Comstock Resources Inc (CRK) — Cash Flow-to-Debt Ratio
Comstock Resources Inc (CRK) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $271.96 Million could theoretically repay 0% of its total liabilities ($4.17 Billion) in one year. Explore Comstock Resources Inc (CRK) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Comstock Resources Inc Cash Flow-to-Debt Ratio (1986–2025)
Historical debt coverage capacity for Comstock Resources Inc across 39 annual periods. Also explore balance sheet size of Comstock Resources Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Comstock Resources Inc (1986–2025)
Year-by-year debt coverage analysis for Comstock Resources Inc. For market capitalisation and broader financial context, see Comstock Resources Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $899.61 Million | $4.04 Billion | ▲ +45.2% |
| 2024 | 0.15x | $620.34 Million | $4.05 Billion | ▼ -41.7% |
| 2023 | 0.26x | $1.02 Billion | $3.87 Billion | ▼ -47.2% |
| 2022 | 0.50x | $1.70 Billion | $3.42 Billion | ▲ +101.4% |
| 2021 | 0.25x | $859.00 Million | $3.48 Billion | ▲ +41.5% |
| 2020 | 0.17x | $575.70 Million | $3.30 Billion | ▲ +35.8% |
| 2019 | 0.13x | $451.24 Million | $3.51 Billion | ▲ +10.5% |
| 2018 | 0.12x | $188.04 Million | $1.62 Billion | ▼ -38.1% |
| 2017 | 0.19x | $174.61 Million | $930.42 Million | ▲ +1018.4% |
| 2016 | -0.02x | $-23.73 Million | $1.16 Billion | ▼ -192.9% |
| 2015 | 0.02x | $30.09 Million | $1.37 Billion | ▼ -92.3% |
| 2014 | 0.29x | $400.98 Million | $1.40 Billion | ▲ +12.5% |
| 2013 | 0.25x | $301.41 Million | $1.19 Billion | ▲ +58.1% |
| 2012 | 0.16x | $262.23 Million | $1.63 Billion | ▼ -9.7% |
| 2011 | 0.18x | $284.90 Million | $1.60 Billion | ▼ -48.9% |
| 2010 | 0.35x | $311.66 Million | $895.68 Million | ▲ +56.5% |
| 2009 | 0.22x | $176.26 Million | $792.85 Million | ▼ -83.4% |
| 2008 | 1.34x | $690.87 Million | $515.80 Million | ▲ +294.7% |
| 2007 | 0.34x | $446.31 Million | $1.32 Billion | ▼ -9.2% |
| 2006 | 0.37x | $364.61 Million | $975.21 Million | ▼ -25.6% |
| 2005 | 0.50x | $217.95 Million | $433.80 Million | ▲ +71.7% |
| 2004 | 0.29x | $171.35 Million | $585.62 Million | ▼ -10.3% |
| 2003 | 0.33x | $153.78 Million | $471.30 Million | ▲ +94.2% |
| 2002 | 0.17x | $84.44 Million | $502.63 Million | ▼ -28.7% |
| 2001 | 0.24x | $110.09 Million | $467.41 Million | ▼ -30.2% |
| 2000 | 0.34x | $104.56 Million | $309.76 Million | ▲ +161.1% |
| 1999 | 0.13x | $38.50 Million | $297.80 Million | ▲ +1.6% |
| 1998 | 0.13x | $40.70 Million | $320.00 Million | ▼ -49.9% |
| 1997 | 0.25x | $84.30 Million | $332.20 Million | ▼ -42.7% |
| 1996 | 0.44x | $45.90 Million | $103.70 Million | ▲ +374.2% |
| 1995 | 0.09x | $8.40 Million | $90.00 Million | ▼ -36.4% |
| 1994 | 0.15x | $7.40 Million | $50.40 Million | ▼ -58.6% |
| 1993 | 0.35x | $16.50 Million | $46.50 Million | ▲ +2192.3% |
| 1992 | 0.02x | $500.00K | $32.30 Million | ▲ +185.1% |
| 1991 | -0.02x | $-600.00K | $33.00 Million | ▼ -133.6% |
| 1990 | 0.05x | $400.00K | $7.40 Million | ▼ -80.9% |
| 1989 | 0.28x | $3.80 Million | $13.40 Million | ▲ +2140.3% |
| 1988 | 0.01x | $200.00K | $15.80 Million | ▲ +113.3% |
| 1986 | -0.10x | $-200.00K | $2.10 Million | — |